PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$112M
3
+$107M
4
EIX icon
Edison International
EIX
+$64.8M
5
PCG icon
PG&E
PCG
+$50.9M

Top Sells

1
+$128M
2
+$117M
3
+$111M
4
WMB icon
Williams Companies
WMB
+$94.9M
5
NI icon
NiSource
NI
+$83.2M

Sector Composition

1 Utilities 17.45%
2 Healthcare 14.27%
3 Industrials 11.09%
4 Technology 10.65%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.14M 0.01%
39,800
+400
702
$2.14M 0.01%
353,000
+14,300
703
$2.13M 0.01%
81,851
-800
704
$2.13M 0.01%
131,963
-2,700
705
$2.12M 0.01%
56,200
+2,100
706
$2.11M 0.01%
20,137
+200
707
$2.1M 0.01%
49,300
+600
708
$2.08M 0.01%
37,700
709
$1.98M 0.01%
135,700
-4,000
710
$1.97M 0.01%
26,100
711
$1.96M 0.01%
257,903
-3,536
712
$1.96M 0.01%
21,454
-104,761
713
$1.95M 0.01%
44,200
+500
714
$1.94M 0.01%
+76,600
715
$1.93M 0.01%
61,500
+2,100
716
$1.87M 0.01%
59,400
717
$1.84M 0.01%
45,600
-116,200
718
$1.82M 0.01%
64,900
719
$1.82M 0.01%
20,800
+2,900
720
$1.71M 0.01%
+70,000
721
$1.71M 0.01%
58,246
-4,400
722
$1.7M 0.01%
738,853
-12,096
723
$1.7M 0.01%
34,300
+1,500
724
$1.69M 0.01%
38,500
+1,500
725
$1.66M 0.01%
43,500
+1,600
27 28
29
30 31